Nordea 1 - Nordic Equity Small Cap Fund BI EURRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 29,6 | 28,9 | -21,3 | 11,2 | 0,0 | |
+/-Cat | -11,7 | 3,5 | 9,7 | 5,6 | -2,8 | |
+/-Idx | 5,2 | 4,5 | 6,6 | 0,9 | -3,1 | |
Categorie: Aandelen Noord-Europa Small/Mid-Cap | ||||||
Categorie Benchmark: MSCI Nordic Countries Small... |
Kerngegevens | ||
Koers 17-05-2024 | EUR 49,67 | |
Rendement 1 Dag | -0,32% | |
Morningstar Categorie™ | Aandelen Noord-Europa Small/Mid-Cap | |
Vestigingsland | Luxemburg | |
ISIN | LU0351546048 | |
Grootte Fonds (Mil) 17-05-2024 | EUR 124,80 | |
Grootte Fondsklasse (Mil) 17-05-2024 | EUR 28,04 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 14-05-2024 | 1,19% |
Morningstar Research |
Analyst Report | 29-06-2023 Thomas De Fauw, Analyst Morningstar, Inc |
The managers behind Nordea’s Nordic small-cap strategy are topnotch but the fund’s large asset base poses liquidity risks and makes it harder to generate alpha from its highest convictions going forward. The fund’s cheapest share classes earn a... | |
Klik hier voor het analistenrapport |
Pijlers Morningstar | |
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Team | 25 |
Fondshuis | 23 |
Proces | 23 |
Rendement | |
Kosten |
Beleggingsdoelstelling: Nordea 1 - Nordic Equity Small Cap Fund BI EUR |
To provide shareholders with investment growth in the long term. The fund mainly invests in small capitalisation equities of Nordic companies. In actively managing the fund’s portfolio, the management team selects companies that appear to offer superior growth prospects and investment characteristics. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Mats Andersson 15-01-2007 | ||
Björn Henriksson 14-02-2011 | ||
Oprichtingsdatum 01-04-2008 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Carnegie Small CSX Return Nordic GR EUR | MSCI Nordic Countries Small Cap NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Nordea 1 - Nordic Equity Small Cap Fund BI EUR | 30-04-2024 |
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Top 5 posities | Sector | % |
Sectra AB Class B | Gezondheidszorg | 8,64 |
Fenix Outdoor International Ltd | Cyclische Consumptiegoederen | 3,00 |
Castellum AB | Vastgoed | 2,59 |
Nolato AB Class B | Industrie | 2,55 |
Kemira Oyj | Grondstoffen | 2,51 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Nordea 1 - Nordic Equity Small Cap Fund BI EUR |